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Fulton Bank Portfolio holdings

AUM $3.27B
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$2.22B
AUM Growth
+$212M
Cap. Flow
-$10.2M
Cap. Flow %
-0.46%
Top 10 Hldgs %
31.12%
Holding
614
New
47
Increased
235
Reduced
274
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.2M
3
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.3M
4
KVUE icon
Kenvue
KVUE
+$1.23M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.07M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$7.07M
2
CSCO icon
Cisco
CSCO
+$1.14M
3
AAPL icon
Apple
AAPL
+$1.1M
4
INTC icon
Intel
INTC
+$683K
5
NVDA icon
NVIDIA
NVDA
+$654K

Sector Composition

Rank Sector Weight
1 Technology 10.07%
2 Financials 5.89%
3 Healthcare 4.65%
4 Consumer Discretionary 4.1%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
326
Vanguard Value ETF
VTV
$190B
$408K 0.02%
2,727
+1,037
+61% +$146K
TRMB icon
327
Trimble
TRMB
$13.6B
$400K 0.02%
7,526
-259
-3% -$12.4K
RH icon
328
RH
RH
$3.27B
$398K 0.02%
1,365
+352
+35% +$90.9K
SWKS icon
329
Skyworks Solutions
SWKS
$9.33B
$396K 0.02%
3,522
-14
-0.4% -$1.37K
LSTR icon
330
Landstar System
LSTR
$6.04B
$393K 0.02%
2,031
+218
+12% +$38.6K
KEYS icon
331
Keysight
KEYS
$51.5B
$393K 0.02%
2,469
-47
-2% -$6.38K
IJT icon
332
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$391K 0.02%
3,124
-1,133
-27% -$127K
USFD icon
333
US Foods
USFD
$22.7B
$390K 0.02%
8,579
+76
+0.9% +$3.14K
RIO icon
334
Rio Tinto
RIO
$151B
$389K 0.02%
5,223
-196
-4% -$13.2K
APD icon
335
Air Products & Chemicals
APD
$65.5B
$388K 0.02%
1,416
-78
-5% -$21.4K
KDP icon
336
Keurig Dr Pepper
KDP
$42.4B
$387K 0.02%
11,607
-3,344
-22% -$104K
EQT icon
337
EQT Corp
EQT
$33B
$383K 0.02%
9,905
+1,071
+12% +$43.4K
ANSS
338
DELISTED
Ansys
ANSS
$381K 0.02%
1,051
-8
-0.8% -$2.37K
SRE icon
339
Sempra
SRE
$59.4B
$381K 0.02%
5,095
-57
-1% -$4.08K
SEDG icon
340
SolarEdge
SEDG
$2.34B
$380K 0.02%
4,056
+791
+24% +$72K
FE icon
341
FirstEnergy
FE
$29.1B
$374K 0.02%
10,208
+407
+4% +$14.7K
HTGC icon
342
Hercules Capital
HTGC
$3.03B
$374K 0.02%
22,417
-4,000
-15% -$63.3K
AVTR icon
343
Avantor
AVTR
$9.53B
$373K 0.02%
16,347
+305
+2% +$6.25K
XLY icon
344
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$372K 0.02%
4,162
– –
WST icon
345
West Pharmaceutical
WST
$23.6B
$372K 0.02%
1,056
+243
+30% +$86K
VIG icon
346
Vanguard Dividend Appreciation ETF
VIG
$112B
$371K 0.02%
2,180
+69
+3% +$11.1K
CVE icon
347
Cenovus Energy
CVE
$54.3B
$369K 0.02%
22,165
-411
-2% -$7.53K
SMPL icon
348
Simply Good Foods
SMPL
$928M
$367K 0.02%
9,278
+684
+8% +$25.5K
TTWO icon
349
Take-Two Interactive
TTWO
$46.3B
$366K 0.02%
2,276
+402
+21% +$60K
NEM icon
350
Newmont
NEM
$94.7B
$366K 0.02%
8,838
+1,107
+14% +$42.7K
12 13
14
15 16

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MWM
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AFG
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PCM
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FEG
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AIP
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NMERB
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HIMC
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Fulton Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Fulton Bank held 614 positions worth $2.22B, up 11% from $2.01B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fulton Bank's Q4 2023 filing shows 47 new, 235 increased, 274 reduced and 17 closed positions. Its largest new stake was Applied Finance Valuation Large Cap ETF: 46,734 shares worth $1.39M. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $7.07M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Bank's largest Q4 2023 buy was Applied Finance Valuation Large Cap ETF: 46,734 shares worth $1.39M.
  • Fulton Bank added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $4.7M increase.
  • Fulton Bank's biggest Q4 2023 reduction was Cisco, cutting an estimated $1.14M.
  • Fulton Bank fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q4 2023, selling an estimated $7.07M.
  • Fulton Bank's ten largest holdings make up 31% of its $2.22B portfolio in Q4 2023.
  • Fulton Bank opened 47 new positions and closed 17 in Q4 2023.
  • Fulton Bank's portfolio value rose 11% quarter-over-quarter to $2.22B.

Based on Fulton Bank's 13F filing for Q4 2023, filed 4 Jan 2024.